EOG Resources, Inc. (EOG)

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EOG Resources, Inc. (EOG) is up 34.3% since the beginning of the year. At $139 per share, EOG is trading 8.8% below its 52-week high of $152. Investors who bought $1,000 worth of EOG shares 5 years ago would now be looking at an investment worth $2,043.

EOG Resources, Inc. (EOG) has returned 34.26% so far this year and 28.90% over the past 12 months. Over the last ten years, EOG has returned 9.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 4, 1989, EOG's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2000 with a return of +39.0%, while the worst month was Mar 2020 at -43.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, EOG closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +20.4%, while the worst single day was Mar 9, 2020 at -32.0%.

EOG Resources, Inc. has an annualized alpha of 11.01%, beta of 0.92, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 05, 1989.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.67%) than losses (77.02%) - typical of diversified or defensive assets.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EOG ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and compare them to S&P 500 Index.

EOG Resources, Inc. provided a 2.91% dividend yield over the last twelve months, with an annual payout of $4.04 per share.

The table displays the monthly dividend distributions for EOG Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the EOG Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EOG Resources, Inc. was 77.13%, occurring on Mar 18, 2020. Recovery took 496 trading sessions.

The current EOG Resources, Inc. drawdown is 6.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of EOG Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how EOG Resources, Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.